DLCIG
D.L. Carlson Investment Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,977
| Closed | -$2.39M | – | 124 |
|
|
2015
Q3 | $2.39M | Sell |
13,977
-470
| -3% | -$80.4K | 0.97% | 44 |
|
|
2015
Q2 | $3.16M | Sell |
14,447
-60
| -0.4% | -$13.1K | 1.14% | 29 |
|
|
2015
Q1 | $3.12M | Buy |
14,507
+50
| +0.3% | +$10.7K | 1.11% | 30 |
|
|
2014
Q4 | $3.07M | Sell |
14,457
-2,705
| -16% | -$574K | 1.11% | 32 |
|
|
2014
Q3 | $3.44M | Buy |
17,162
+105
| +0.6% | +$21K | 1.29% | 24 |
|
|
2014
Q2 | $3.5M | Sell |
17,057
-415
| -2% | -$85.3K | 1.28% | 24 |
|
|
2014
Q1 | $3.5M | Sell |
17,472
-1,206
| -6% | -$241K | 1.31% | 26 |
|
|
2013
Q4 | $4.05M | Buy |
18,678
+175
| +0.9% | +$38K | 1.48% | 22 |
|
|
2013
Q3 | $3.38M | Buy |
18,503
+1,168
| +7% | +$213K | 1.3% | 32 |
|
|
2013
Q2 | $2.84M | Buy |
+17,335
| New | +$2.84M | 1.14% | 37 |
|